Statistics for Eurocell plc (id:3812 ECEL)

Valuation metrics

Market cap

184.02M

Enterprise value

257.24M

Trailing P/E (ttm)

16.27

Forward P/E

0.09

PEG ratio

0.09

Price/Sales (ttm)

0.52

Price/Book (mrq)

183.78

Enterprise Value/Revenue

0.72

Enterprise Value/EBITDA

9.60

Overview

Shares outstanding

102.23M

Float

91.16M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.86%

Average volume (10 days)

242.91K

Average volume (90 days)

Price summary

52-Week low

110.00

52-Week high

191.00

52-Week change

31.53%

Beta

0.82

50-Day moving average

174.28

200-Day moving average

143.98

Dividends and splits

Forward annual dividend rate

8.80

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.69

Payout ratio

0.49

Dividend date

Ex-dividend date

September 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.51%

Operating margin

5.29%

Operational effectiveness

Return on assets

4.28%

Return on equity

11.57%

Income statement

Revenue (ttm)

3.21

Revenue per share (ttm)

3.21

Quarterly revenue growth (yoy)

1.00

Gross profit (ttm)

173.80M

EBITDA

39.20M

Net income to common (ttm)

12.50M

Diluted EPS (ttm)

0.11

Quarterly earnings growth (yoy)

100.00%

Balance sheet

Total cash (mrq)

1.50M

Total cash per share (mrq)

0.01

Total debt (mrq)

62.40M

Total Debt/Equity (mrq)

58.43

Current ratio (mrq)

158.50%

Book value per share (mrq)

0.97

Cash flow

Cash flow statement

53.80M

Levered free cash flow (LFCF)

35.11M